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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 620.00 | 13 341.00 | 1 279.00 | 14 620.00 |
AT Other tangible assets | 20 811.00 | 13 369.00 | 7 443.00 | 20 811.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 717.00 | 26 710.00 | 9 007.00 | 35 717.00 |
BL Raw materials, supplies | 9 409.00 | | 9 409.00 | 9 409.00 |
BN Goods in progress | 14 797.00 | | 14 797.00 | 14 797.00 |
BX Customers and related accounts | 53 993.00 | 1 622.00 | 52 371.00 | 53 993.00 |
BZ Other receivables | 40 479.00 | | 40 479.00 | 40 479.00 |
CF Cash and cash equivalents | 46 677.00 | | 46 677.00 | 46 677.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 166 012.00 | 1 622.00 | 164 390.00 | 166 012.00 |
CO Grand total (0 to V) | 201 728.00 | 28 331.00 | 173 397.00 | 201 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 72 587.00 | 68 636.00 | | 72 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 670.00 | 3 950.00 | | 14 670.00 |
DL TOTAL (I) | 93 857.00 | 79 187.00 | | 93 857.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | 8 347.00 | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992.00 | 680.00 | | 9 992.00 |
DX Trade payables and related accounts | 15 776.00 | 14 169.00 | | 15 776.00 |
DY Tax and social security liabilities | 48 463.00 | 28 546.00 | | 48 463.00 |
EC TOTAL (IV) | 79 540.00 | 51 744.00 | | 79 540.00 |
EE Grand total (I to V) | 173 397.00 | 130 930.00 | | 173 397.00 |
EG Accrued income and payables due within one year | 77 381.00 | 46 435.00 | | 77 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 531.00 | | 332 531.00 | 332 531.00 |
FJ Net sales | 332 531.00 | | 332 531.00 | 332 531.00 |
FM Inventory production | | | 10 211.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 342 759.00 | |
FU Purchases of raw materials and other supplies | | | 94 942.00 | |
FV Inventory change (raw materials and supplies) | | | -4 781.00 | |
FW Other purchases and external expenses | | | 106 171.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 107 425.00 | |
FZ Social Security Contributions | | | 8 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 324 914.00 | |
GG - OPERATING RESULT (I - II) | | | 17 845.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 537.00 | 225.00 | | 15 537.00 |
HD Total exceptional income (VII) | 15 537.00 | 225.00 | | 15 537.00 |
HF Exceptional expenses on capital transactions | 15 888.00 | 300.00 | | 15 888.00 |
HH Total exceptional expenses (VIII) | 15 888.00 | 300.00 | | 15 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -75.00 | | -351.00 |
HK Income tax | 2 960.00 | 24.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 493.00 | 244 908.00 | | 358 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 823.00 | 240 958.00 | | 343 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 670.00 | 3 950.00 | | 14 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 961.00 | | 2 543.00 | 48 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 888.00 | 185.00 | |
I4 DECREASES Grand Total | | 15 888.00 | 35 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 930.00 | | 2 501.00 | 32 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 031.00 | | 42.00 | 16 031.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 651.00 | 3 059.00 | | 23 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 651.00 | 3 059.00 | | 23 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 052.00 | 570.00 | | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | 570.00 | | 1 052.00 |
7C Grand total | 1 052.00 | 570.00 | | 1 052.00 |
UE of which provisions and reversals: - Operating | | 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 776.00 | 15 776.00 | | 15 776.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
8E Income Taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 52 151.00 | 52 151.00 | | 52 151.00 |
VA Doubtful or disputed receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VC Group and associates | 32 727.00 | 32 727.00 | | 32 727.00 |
VH Loans with a maturity of more than one year at origin | 5 309.00 | 3 150.00 | 2 158.00 | 5 309.00 |
VI Group and Associates | 9 992.00 | 9 992.00 | | 9 992.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 128.00 | 95 128.00 | | 95 128.00 |
VW VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 540.00 | 77 381.00 | 2 158.00 | 79 540.00 |
